长城中国智造灵活配置混合C(010000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5331 |
1.5331 |
| 2 |
2025-12-25 |
1.5167 |
1.5167 |
| 3 |
2025-12-24 |
1.5121 |
1.5121 |
| 4 |
2025-12-23 |
1.4967 |
1.4967 |
| 5 |
2025-12-22 |
1.4848 |
1.4848 |
| 6 |
2025-12-19 |
1.4787 |
1.4787 |
| 7 |
2025-12-18 |
1.4690 |
1.4690 |
| 8 |
2025-12-17 |
1.4956 |
1.4956 |
| 9 |
2025-12-16 |
1.4672 |
1.4672 |
| 10 |
2025-12-15 |
1.4931 |
1.4931 |
| 11 |
2025-12-12 |
1.5003 |
1.5003 |
| 12 |
2025-12-11 |
1.4831 |
1.4831 |
| 13 |
2025-12-10 |
1.4965 |
1.4965 |
| 14 |
2025-12-09 |
1.5091 |
1.5091 |
| 15 |
2025-12-08 |
1.5185 |
1.5185 |
| 16 |
2025-12-05 |
1.5020 |
1.5020 |
| 17 |
2025-12-04 |
1.4770 |
1.4770 |
| 18 |
2025-12-03 |
1.4804 |
1.4804 |
| 19 |
2025-12-02 |
1.4939 |
1.4939 |
| 20 |
2025-12-01 |
1.5065 |
1.5065 |
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